GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-12.01%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.63%
Holding
121
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.18%
2 Technology 2.91%
3 Financials 2.56%
4 Communication Services 1.51%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
76
Intuit
INTU
$185B
$362K 0.16%
753
– –
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$349K 0.15%
1,967
– –
IJAN icon
78
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$337K 0.15%
12,793
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95B
$335K 0.15%
2,067
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.8B
$333K 0.15%
2,964
– –
INSI
81
DELISTED
Insight Select Income Fund
INSI
$333K 0.15%
18,620
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$657B
$332K 0.15%
731
– –
SBUX icon
83
Starbucks
SBUX
$102B
$319K 0.14%
3,505
– –
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$653B
$311K 0.14%
688
– –
AAL icon
85
American Airlines Group
AAL
$8.84B
$303K 0.13%
16,618
– –
META icon
86
Meta Platforms (Facebook)
META
$1.85T
$297K 0.13%
1,336
– –
SMM
87
DELISTED
Salient Midstream & MLP Fund
SMM
$296K 0.13%
35,906
– –
ADBE icon
88
Adobe
ADBE
$147B
$293K 0.13%
643
– –
SYK icon
89
Stryker
SYK
$149B
$293K 0.13%
1,097
– –
PTY icon
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$287K 0.13%
18,686
– –
CRM icon
91
Salesforce
CRM
$242B
$286K 0.13%
1,348
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$42.9B
$286K 0.13%
1,142
– –
MHF
93
Western Asset Municipal High Income Fund
MHF
$151M
$285K 0.13%
40,474
– –
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.1B
$282K 0.12%
1,773
– –
T icon
95
AT&T
T
$208B
$267K 0.12%
11,311
– –
TTD icon
96
Trade Desk
TTD
$26.5B
$267K 0.12%
3,850
– –
BIZD icon
97
VanEck BDC Income ETF
BIZD
$1.68B
$266K 0.12%
14,865
– –
SDOG icon
98
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$265K 0.12%
4,806
– –
AFL icon
99
Aflac
AFL
$56.5B
$263K 0.12%
4,086
– –
GOF icon
100
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$262K 0.12%
13,761
– –
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